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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$68.5M
3
+$54.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Technology 13.76%
2 Healthcare 9.37%
3 Financials 8.86%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-3,126
2302
– –
-7,682
2303
– –
-5,335
2304
– –
-1,682
2305
– –
-1,477
2306
– –
-3,111
2307
– –
-3,266
2308
– –
-6,254
2309
– –
-11,551
2310
– –
-7
2311
– –
-17,189
2312
– –
-507
2313
– –
-67,123
2314
– –
-129,907
2315
– –
-18,673
2316
– –
-5,354
2317
– –
-27,979
2318
– –
-81,011
2319
– –
-6,976
2320
– –
-5,090
2321
– –
-735
2322
– –
-2,929
2323
– –
-625
2324
– –
-7,536
2325
– –
-41,551
91 92
93
94 95